Categoria: AZIONARI AREA EURO

Fondo	Valore	Var %	Data
JANUS HEND. HOR. EUROLAND A2 CAP EUR	85,7723	0,03%	04/12/2025
JANUS HEND. HOR. EUROLAND X2 CAP EUR	77,2300	0,03%	04/12/2025
JPM EUROLAND DYNAMIC A (PERF) ACC EUR	482,4900	0,27%	04/12/2025
JPM EUROLAND DYNAMIC D (PERF) ACC EUR	436,1100	0,27%	04/12/2025
JPM EUROLAND EQUITY A ACC EUR	33,2000	0,33%	04/12/2025

JPM EUROLAND EQUITY A DIS EUR	126,5640	0,31%	04/12/2025
JPM EUROLAND EQUITY C ACC EUR	48,0000	0,31%	04/12/2025
JPM EUROLAND EQUITY D ACC EUR	23,4802	0,31%	04/12/2025
JPM EUROLAND EQUITY T ACC EUR	175,8600	0,30%	04/12/2025
NEF ETHICAL EURO EQUITY R CAP EUR	27,0300	0,07%	03/12/2025
NEW MILLENNIUM EURO EQUITIES A CAP EUR	91,9000	0,05%	03/12/2025
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
PICTET-EUROLAND INDEX-R EUR	268,5500	0,35%	03/12/2025
SISF EURO EQUITY A CAP. EUR	56,0451	0,46%	04/12/2025
SISF EURO EQUITY B CAP. EUR	47,7825	0,46%	04/12/2025
STATE STREET EMU SCREENED EQUITY P DIS EUR	19,9124	-0,22%	03/12/2025
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	22,4625	-0,03%	03/12/2025
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	25,5668	-0,03%	03/12/2025
TEMPLETON EUROPEAN INSIGHTS A $	14,2500	-0,28%	04/12/2025
TEMPLETON EUROPEAN INSIGHTS A CAP $ HDG	16,9100	-0,12%	04/12/2025

TEMPLETON EUROPEAN INSIGHTS A DIS $	14,2613	-0,29%	04/12/2025
TEMPLETON EUROPEAN INSIGHTS A DIS EUR	34,6702	-0,07%	04/12/2025
TEMPLETON EUROPEAN INSIGHTS A EUR	34,4673	-0,09%	04/12/2025
TEMPLETON EUROPEAN INSIGHTS N EUR	18,7300	-0,11%	04/12/2025
THEAM QUANT EQ. EUROPE INCOME DEF. J CAP EUR	85,8700	-0,58%	17/07/2020
THEAM QUANT EQUITY EUROPE INCOME DEF. C DISS $ HDG	65,6625	-0,36%	20/10/2020
THEAM QUANT EQUITY EUROZONE GURU C $ HDG	148,0600	-0,16%	08/11/2024
THEAM QUANT EQUITY EUROZONE GURU C EUR	177,3600	0,42%	03/12/2025
THEAM QUANT EQUITY EUROZONE INCOME DEF. C CAP EUR	100,1700	0,02%	03/12/2025
UBS (LUX) EQ. FD EURO COUNTR.OPP. P CAP EUR	123,1500	0,11%	03/12/2025
UBS (LUX) EQ. SICAV EUR.COUN.IN.P CAP $ HDG	182,1700	-0,45%	03/12/2025
UBS (LUX) EQ. SICAV EUR.COUN.IN.P CAP CHF HDG	135,9100	-0,49%	03/12/2025
UBS (LUX) EQ. SICAV EUR.COUN.IN.P CAP EUR	150,0500	-0,48%	03/12/2025
UBS (LUX) EQ. SICAV EUR.COUN.IN.P DIS $ HDG	170,6537	-0,46%	03/12/2025
UBS (LUX) EQ. SICAV EUR.COUN.IN.P DIS CHF HDG	127,1202	-0,50%	03/12/2025
UBS (LUX) EQ. SICAV EUR.COUN.IN.P DIS EUR	140,3881	-0,46%	03/12/2025
UBS (LUX) EQ. SICAV EUR.COUN.IN.P-8% DIS $ HDG	158,3216	-0,45%	03/12/2025
UBS (LUX) EQ. SICAV EUROP HI.DIV N-8% DISM EUR	145,5694	-0,29%	03/12/2025
UBS (LUX) EQ. SICAV EUROP HI.DIV P CAP $	197,4400	0,18%	03/12/2025
UBS (LUX) EQ. SICAV EUROP HI.DIV P CAP CHF	163,8100	-0,30%	03/12/2025
UBS (LUX) EQ. SICAV EUROP HI.DIV P CAP EUR	224,4200	-0,29%	03/12/2025
UBS (LUX) EQ. SICAV EUROP HI.DIV P DIS CHF HDG	188,7696	-0,30%	03/12/2025
UBS (LUX) EQ. SICAV EUROP HI.DIV P DIS EUR	224,0803	-0,29%	03/12/2025
UBS (LUX) EQ. SICAV EUROP HI.DIV P DIS GBP	227,2129	-0,79%	03/12/2025
UBS (LUX) EQ. SICAV EUROP HI.DIV P DISM EUR	104,9782	-0,29%	15/03/2022
UBS (LUX) FS II MSCI EMU SEL. A CAP EUR	173,7900	0,06%	03/12/2025

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